Financial results - CORNEMER TRANS S.R.L.

Financial Summary - Cornemer Trans S.r.l.
Unique identification code: 43601950
Registration number: J39/46/2021
Nace: 4941
Sales - Ron
92.566
Net Profit - Ron
14.839
Employee
2
The most important financial indicators for the company Cornemer Trans S.r.l. - Unique Identification Number 43601950: sales in 2023 was 92.566 euro, registering a net profit of 14.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornemer Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 62.374 82.164 92.566
Total Income - EUR - - - - - - - 62.388 88.795 92.566
Total Expenses - EUR - - - - - - - 48.909 76.029 76.819
Gross Profit/Loss - EUR - - - - - - - 13.479 12.766 15.747
Net Profit/Loss - EUR - - - - - - - 11.642 10.841 14.839
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 82.164 euro in the year 2022, to 92.566 euro in 2023. The Net Profit increased by 4.031 euro, from 10.841 euro in 2022, to 14.839 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornemer Trans S.r.l. - CUI 43601950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.433 1.453 2.343
Current Assets - - - - - - - 8.350 28.889 25.194
Inventories - - - - - - - 0 0 1.621
Receivables - - - - - - - 255 17 14.839
Cash - - - - - - - 8.095 28.872 8.734
Shareholders Funds - - - - - - - 11.682 10.900 10.543
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.100 19.442 17.531
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.194 euro in 2023 which includes Inventories of 1.621 euro, Receivables of 14.839 euro and cash availability of 8.734 euro.
The company's Equity was valued at 10.543 euro, while total Liabilities amounted to 17.531 euro. Equity decreased by -323 euro, from 10.900 euro in 2022, to 10.543 in 2023.

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